BABA.NYSE — BABA.NYSE.summaryRealTrading_28_0.2_37

Trades: 127
Total Profit: -1,746.00
Profit Factor: 0.92
Sharpe: 0.06
Max DD: 7,037.50
WinRate %: 0.00
AvgWin: 204.03
AvgLoss: -749.67
NAV: 8,254.00
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-02 2014-10-31
BABA141031P00079000
BABA141031P00080000
12 80.00 79.00 0.175 240.000 98.6
2014-10-31 2014-11-28
BABA141128P00088000
BABA141128P00089000
12 89.00 88.00 0.175 210.000 111.64
2014-11-28 2014-12-26
BABA141226P00102000
BABA141226P00103000
12 103.00 102.00 0.175 210.000 105.95
2014-12-26 2015-01-23
BABA150123P00097000
BABA150123P00098000
12 98.00 97.00 0.20 240.000 103.11
2015-01-23 2015-02-20
BABA150220P00094500
BABA150220P00095000
25 95.00 94.50 0.10 -1187.500 86.64
2015-02-23 2015-03-20
BABA150320P00080000
BABA150320P00080500
24 80.50 80.00 0.090 168.000 85.2
2015-03-23 2015-04-17
BABA150417P00079000
BABA150417P00079500
24 79.50 79.00 0.085 132.000 81.9
2015-04-20 2015-05-15
BABA150515P00075500
BABA150515P00076000
25 76.00 75.50 0.11 362.500 88.46
2015-05-15 2015-06-12
BABA150612P00083500
BABA150612P00084000
24 84.00 83.50 0.095 240.000 86.63
2015-06-12 2015-07-10
BABA150710P00081000
BABA150710P00081500
23 81.50 81.00 0.080 -1104.000 80.3
2015-07-10 2015-08-07
BABA150807P00074500
BABA150807P00075000
23 75.00 74.50 0.080 184.000 78.82
2015-08-07 2015-09-04
BABA150904P00071000
BABA150904P00072000
12 72.00 71.00 0.17 -486.000 63.91
2015-10-02 2015-10-30
BABA151030P00056000
BABA151030P00056500
24 56.50 56.00 0.085 144.000 83.83
2015-10-30 2015-11-27
BABA151127P00076500
BABA151127P00077000
24 77.00 76.50 0.085 228.000 81.38
2015-11-27 2015-12-24
BABA151224P00074500
BABA151224P00075000
24 75.00 74.50 0.085 204.000 83.71
2015-12-24 2016-01-22
BABA160122P00077000
BABA160122P00077500
25 77.50 77.00 0.105 -925.000 70.37
2016-01-22 2016-02-19
BABA160219P00061500
BABA160219P00062000
24 62.00 61.50 0.090 228.000 67.28
2016-02-22 2016-03-24
BABA160324P00062000
BABA160324P00062500
24 62.50 62.00 0.09 216.000 75.86
2016-03-24 2016-04-22
BABA160422P00069500
BABA160422P00070000
24 70.00 69.50 0.09 216.000 79.89
2016-04-22 2016-05-20
BABA160520P00073000
BABA160520P00073500
25 73.50 73.00 0.100 250.000 78.79
2016-05-23 2016-06-17
BABA160617P00074000
BABA160617P00074500
24 74.50 74.00 0.090 276.000 77
2016-06-29 2016-07-29
BABA160729P00072000
BABA160729P00072500
23 72.50 72.00 0.08 207.00 82.48
2016-07-29 2016-08-26
BABA160826P00076000
BABA160826P00076500
23 76.50 76.00 0.080 184.000 95.06
2016-08-26 2016-09-23
BABA160923P00089000
BABA160923P00089500
23 89.50 89.00 0.08 184.00 107.71
2016-09-23 2016-10-21
BABA161021P00100000
BABA161021P00101000
12 101.00 100.00 0.185 204.000 103.94
2016-10-21 2016-11-18
BABA161118P00092500
BABA161118P00095000
4 95.00 92.50 0.440 -482.000 93.39
2016-11-21 2016-12-16
BABA161216P00087500
BABA161216P00088000
24 88.00 87.50 0.085 204.000 88.67
2016-12-16 2017-01-13
BABA170113P00082500
BABA170113P00083000
23 83.00 82.50 0.08 172.500 96.27
2017-01-13 2017-02-10
BABA170210P00088500
BABA170210P00089000
24 89.00 88.50 0.085 216.000 102.36
2017-02-10 2017-03-10
BABA170310P00096500
BABA170310P00097000
24 97.00 96.50 0.085 252.000 103.39
2017-03-13 2017-04-13
BABA170413P00099000
BABA170413P00099500
23 99.50 99.00 0.08 184.000 110.21
2017-04-17 2017-05-12
BABA170512P00103000
BABA170512P00104000
13 104.00 103.00 0.235 299.000 120.34
2017-05-12 2017-06-09
BABA170609P00110000
BABA170609P00111000
12 111.00 110.00 0.175 216.000 139.44
2017-06-09 2017-07-07
BABA170707P00129000
BABA170707P00130000
12 130.00 129.00 0.185 216.000 142.43
2017-07-07 2017-08-04
BABA170804P00131000
BABA170804P00132000
12 132.00 131.00 0.225 270.000 153.33
2017-08-04 2017-09-01
BABA170901P00139000
BABA170901P00140000
12 140.00 139.00 0.190 228.000 171.04
2017-09-06 2017-10-06
BABA171006P00152500
BABA171006P00155000
4 155.00 152.50 0.395 158.000 179.2
2017-10-06 2017-11-03
BABA171103P00165000
BABA171103P00167500
4 167.50 165.00 0.43 172.000 183.21
2017-11-03 2017-12-01
BABA171201P00167500
BABA171201P00170000
4 170.00 167.50 0.380 152.000 174.61
2017-12-05 2018-01-05
BABA180105P00152500
BABA180105P00155000
4 155.00 152.50 0.360 146.000 190.7
2018-01-05 2018-02-02
BABA180202P00172500
BABA180202P00175000
4 175.00 172.50 0.465 186.000 187.31
2018-02-02 2018-03-02
BABA180302P00170000
BABA180302P00172500
4 172.50 170.00 0.41 166.000 179.76
2018-03-06 2018-04-06
BABA180406P00170000
BABA180406P00172500
4 172.50 170.00 0.395 -738.000 167.52
2018-04-06 2018-05-04
BABA180504P00150000
BABA180504P00152500
4 152.50 150.00 0.385 154.000 188.89
2018-05-04 2018-06-01
BABA180601P00175000
BABA180601P00177500
4 177.50 175.00 0.410 160.000 204.34
2018-06-01 2018-06-29
BABA180629P00187500
BABA180629P00190000
4 190.00 187.50 0.345 -842.000 185.53
2018-06-29 2018-07-27
BABA180727P00170000
BABA180727P00172500
4 172.50 170.00 0.435 170.000 189.42
2018-07-27 2018-08-24
BABA180824P00170000
BABA180824P00172500
4 172.50 170.00 0.425 170.000 174.23
2018-08-24 2018-09-21
BABA180921P00160000
BABA180921P00162500
4 162.50 160.00 0.455 182.000 164.63
2018-09-24 2018-10-19
BABA181019P00150000
BABA181019P00152500
4 152.50 150.00 0.43 -858.000 142.93
2018-10-22 2018-11-16
BABA181116P00133000
BABA181116P00134000
12 134.00 133.00 0.18 228.000 154.1
2018-11-16 2018-12-14
BABA181214P00138000
BABA181214P00139000
12 139.00 138.00 0.185 192.000 149
2018-12-28 2019-01-25
BABA190125P00125000
BABA190125P00126000
12 126.00 125.00 0.220 258.000 159.21
2019-01-28 2019-02-22
BABA190222P00143000
BABA190222P00144000
11 144.00 143.00 0.165 176.000 176.92
2019-04-03 2019-05-03
BABA190503P00162500
BABA190503P00165000
4 165.00 162.50 0.385 150.000 195.21
2019-05-03 2019-05-31
BABA190531P00177500
BABA190531P00180000
4 180.00 177.50 0.460 -836.000 149.26
2019-06-04 2019-07-05
BABA190705P00140000
BABA190705P00141000
12 141.00 140.00 0.200 240.000 173.3
2019-07-22 2019-08-16
BABA190816P00160000
BABA190816P00162500
4 162.50 160.00 0.385 154.000 174.6
2019-08-16 2019-09-13
BABA190913P00160000
BABA190913P00162500
4 162.50 160.00 0.415 166.000 179.17
2019-09-13 2019-10-11
BABA191011P00165000
BABA191011P00167500
4 167.50 165.00 0.43 178.000 172.94
2019-10-11 2019-11-08
BABA191108P00155000
BABA191108P00157500
4 157.50 155.00 0.460 174.000 187.16
2019-11-12 2019-12-13
BABA191213P00172500
BABA191213P00175000
4 175.00 172.50 0.425 170.000 204.91
2020-01-07 2020-02-07
BABA200207P00200000
BABA200207P00202500
4 202.50 200.00 0.415 166.000 216.53
2020-02-07 2020-03-06
BABA200306P00195000
BABA200306P00197500
4 197.50 195.00 0.405 122.000 204.64
2020-03-10 2020-04-09
BABA200409P00182500
BABA200409P00185000
4 185.00 182.50 0.405 152.000 196.37
2020-04-21 2020-05-22
BABA200522P00182500
BABA200522P00185000
4 185.00 182.50 0.425 170.000 199.7
2020-05-26 2020-06-26
BABA200626P00182500
BABA200626P00185000
4 185.00 182.50 0.435 146.000 215.71
2020-06-29 2020-07-24
BABA200724P00195000
BABA200724P00197500
4 197.50 195.00 0.395 176.000 249
2020-07-24 2020-08-21
BABA200821P00222500
BABA200821P00225000
4 225.00 222.50 0.460 184.000 265.8
2020-08-24 2020-09-18
BABA200918P00250000
BABA200918P00252500
5 252.50 250.00 0.505 0 272.41
2020-09-18 2020-10-16
BABA201016P00245000
BABA201016P00250000
2 250.00 245.00 0.925 185.000 307.31
2020-10-19 2020-11-13
BABA201113P00272500
BABA201113P00275000
5 275.00 272.50 0.550 -950.000 260.84
2020-11-13 2020-12-11
BABA201211P00225000
BABA201211P00230000
2 230.00 225.00 0.735 157.000 264.54
2020-12-11 2021-01-08
BABA210108P00242500
BABA210108P00245000
4 245.00 242.50 0.420 -912.000 236.19
2021-01-15 2021-02-12
BABA210212P00215000
BABA210212P00217500
4 217.50 215.00 0.385 154.000 267.85
2021-02-12 2021-03-12
BABA210312P00245000
BABA210312P00247500
4 247.50 245.00 0.42 -842.000 231.87
2021-03-12 2021-04-09
BABA210409P00210000
BABA210409P00212500
4 212.50 210.00 0.445 182.000 223.31
2021-04-12 2021-05-07
BABA210507P00222500
BABA210507P00225000
4 225.00 222.50 0.365 134.000 225.31
2021-05-11 2021-06-11
BABA210611P00200000
BABA210611P00202500
4 202.50 200.00 0.410 160.000 211.64
2021-06-25 2021-07-23
BABA210723P00210000
BABA210723P00212500
4 212.50 210.00 0.480 -598.000 206.53
2021-09-03 2021-10-01
BABA211001P00150000
BABA211001P00155000
2 155.00 150.00 0.935 -823.000 144.2
2021-10-07 2021-11-05
BABA211105P00136000
BABA211105P00137000
12 137.00 136.00 0.19 222.000 158.73
2021-11-05 2021-12-03
BABA211203P00135000
BABA211203P00140000
2 140.00 135.00 0.785 -838.000 111.96
2021-12-07 2022-01-07
BABA220107P00107000
BABA220107P00108000
11 108.00 107.00 0.165 181.500 129.81
2022-01-31 2022-02-25
BABA220225P00110000
BABA220225P00111000
12 111.00 110.00 0.23 -1110.000 107.94
2022-03-10 2022-04-08
BABA220408P00070000
BABA220408P00075000
2 75.00 70.00 0.635 127.000 103.53
2022-04-19 2022-05-20
BABA220520P00075000
BABA220520P00080000
2 80.00 75.00 0.84 168.000 86.79
2022-05-26 2022-06-24
BABA220624P00080000
BABA220624P00081000
12 81.00 80.00 0.19 228.000 117.62
2022-06-24 2022-07-22
BABA220722P00100000
BABA220722P00101000
12 101.00 100.00 0.185 -234.000 100.61
2022-07-22 2022-08-19
BABA220819P00085000
BABA220819P00088000
4 88.00 85.00 0.535 214.000 89.63
2022-08-22 2022-09-16
BABA220916P00079000
BABA220916P00080000
12 80.00 79.00 0.180 216.000 86.43
2022-09-19 2022-10-14
BABA221014P00077000
BABA221014P00078000
12 78.00 77.00 0.185 -978.000 73.02
2022-10-17 2022-11-11
BABA221111P00066000
BABA221111P00067000
13 67.00 66.00 0.24 312.000 70.77
2022-11-11 2022-12-09
BABA221209P00060000
BABA221209P00061000
12 61.00 60.00 0.22 264.000 91.34
2022-12-09 2023-01-06
BABA230106P00079000
BABA230106P00080000
12 80.00 79.00 0.20 240.000 107.4
2023-01-06 2023-02-03
BABA230203P00094000
BABA230203P00095000
11 95.00 94.00 0.160 176.000 106.33
2023-02-03 2023-03-03
BABA230303P00090000
BABA230303P00095000
2 95.00 90.00 0.86 -828.00 89.7
2023-03-06 2023-04-06
BABA230406P00079000
BABA230406P00080000
12 80.00 79.00 0.175 222.000 102.74
2023-04-13 2023-05-12
BABA230512P00085000
BABA230512P00086000
13 86.00 85.00 0.240 -637.000 85.34
2023-05-12 2023-06-09
BABA230609P00076000
BABA230609P00077000
12 77.00 76.00 0.205 252.000 85.5
2023-06-09 2023-07-07
BABA230707P00078000
BABA230707P00079000
12 79.00 78.00 0.190 228.000 90.55
2023-07-07 2023-08-04
BABA230804P00081000
BABA230804P00082000
12 82.00 81.00 0.18 216.000 96.9
2023-08-04 2023-09-01
BABA230901P00087000
BABA230901P00088000
12 88.00 87.00 0.21 252.000 95.01
2023-09-01 2023-09-29
BABA230929P00087000
BABA230929P00088000
12 88.00 87.00 0.195 -900.000 86.74
2023-09-29 2023-10-27
BABA231027P00079000
BABA231027P00080000
11 80.00 79.00 0.155 170.500 82.82
2023-10-27 2023-11-24
BABA231124P00075000
BABA231124P00076000
12 76.00 75.00 0.18 216.000 78.49
2023-11-24 2023-12-22
BABA231222P00072000
BABA231222P00073000
12 73.00 72.00 0.185 222.000 75.28
2023-12-22 2024-01-19
BABA240119P00069000
BABA240119P00070000
12 70.00 69.00 0.195 -480.000 69.42
2024-01-24 2024-02-23
BABA240223P00067000
BABA240223P00068000
12 68.00 67.00 0.175 210.000 75.96
2024-02-23 2024-03-22
BABA240322P00069000
BABA240322P00070000
12 70.00 69.00 0.190 234.000 72.13
2024-03-22 2024-04-19
BABA240419P00066000
BABA240419P00067000
11 67.00 66.00 0.15 165.000 69.07
2024-04-22 2024-05-17
BABA240517P00064000
BABA240517P00065000
11 65.00 64.00 0.145 181.500 88.54
2024-05-17 2024-06-14
BABA240614P00080000
BABA240614P00081000
12 81.00 80.00 0.175 -1200.00 73.35
2024-06-14 2024-07-12
BABA240712P00068000
BABA240712P00069000
12 69.00 68.00 0.17 264.000 79.65
2024-07-16 2024-08-16
BABA240816P00070000
BABA240816P00072500
4 72.50 70.00 0.44 176.000 83.18
2024-08-20 2024-09-20
BABA240920P00075000
BABA240920P00076000
12 76.00 75.00 0.195 378.000 88.29
2024-09-23 2024-10-18
BABA241018P00084000
BABA241018P00085000
12 85.00 84.00 0.175 210.000 102.43
2024-10-18 2024-11-15
BABA241115P00090000
BABA241115P00092500
4 92.50 90.00 0.415 -632.000 88.59
2024-11-15 2024-12-13
BABA241213P00081000
BABA241213P00082000
11 82.00 81.00 0.160 198.000 87.82
2024-12-13 2025-01-10
BABA250110P00081000
BABA250110P00082000
12 82.00 81.00 0.185 -996.000 80.53
2025-01-15 2025-02-14
BABA250214P00075000
BABA250214P00076000
12 76.00 75.00 0.17 204.000 124.73
2025-02-14 2025-03-14
BABA250314P00110000
BABA250314P00111000
12 111.00 110.00 0.185 -84.000 141.1
2025-03-14 2025-04-11
BABA250411P00127000
BABA250411P00128000
12 128.00 127.00 0.195 -1026.000 107.73
2025-04-14 2025-05-09
BABA250509P00099000
BABA250509P00100000
13 100.00 99.00 0.24 312.000 125.33
2025-05-19 2025-06-13
BABA250613P00112000
BABA250613P00113000
12 113.00 112.00 0.225 -156.00 112.87
2025-06-23 2025-07-18
BABA250718P00105000
BABA250718P00106000
12 106.00 105.00 0.18 216.000 120.23
2025-07-21 2025-08-15
BABA250815P00109000
BABA250815P00110000
12 110.00 109.00 0.19 540.000 121.26